VCG

Vantage Consulting Group Portfolio holdings

AUM $5.73M
1-Year Est. Return 33.45%
This Quarter Est. Return
1 Year Est. Return
-33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$277K
3
+$191K
4
BBWI icon
Bath & Body Works
BBWI
+$159K
5
META icon
Meta Platforms (Facebook)
META
+$137K

Top Sells

1
+$73M
2
+$11.9M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$442K
5
SMDY
Syntax Stratified MidCap ETF
SMDY
+$425K

Sector Composition

1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.09%
52
+4
177
$230K 0.09%
768
+104
178
$229K 0.09%
2,912
+471
179
$227K 0.09%
3,357
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180
$226K 0.09%
6,500
-252
181
$226K 0.09%
5,980
-1,086
182
$224K 0.09%
3,013
+491
183
$224K 0.09%
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184
$222K 0.09%
1,100
+43
185
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186
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187
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188
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189
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190
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194
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195
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196
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1,339
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197
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198
$211K 0.08%
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199
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200
$210K 0.08%
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